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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 711.00 | 90 200.00 | 10 511.00 | 100 711.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 20 324.00 | 10 621.00 | 9 704.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 416 514.00 | 353 359.00 | 63 154.00 | 416 514.00 |
AT Other tangible assets | 653 815.00 | 579 502.00 | 74 313.00 | 653 815.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
BJ TOTAL (I) | 1 224 725.00 | 1 036 731.00 | 187 994.00 | 1 224 725.00 |
BL Raw materials, supplies | 381 543.00 | 12 095.00 | 369 448.00 | 381 543.00 |
BN Goods in progress | 102 025.00 | | 102 025.00 | 102 025.00 |
BR Intermediate and finished products | 186 840.00 | 133 699.00 | 53 141.00 | 186 840.00 |
BV Advances and down payments on orders | 20 129.00 | | 20 129.00 | 20 129.00 |
BX Customers and related accounts | 386 224.00 | 135 279.00 | 250 945.00 | 386 224.00 |
BZ Other receivables | 147 606.00 | | 147 606.00 | 147 606.00 |
CF Cash and cash equivalents | 39 632.00 | | 39 632.00 | 39 632.00 |
CH Prepaid expenses | 38 893.00 | | 38 893.00 | 38 893.00 |
CJ TOTAL (II) | 1 302 891.00 | 281 073.00 | 1 021 818.00 | 1 302 891.00 |
CO Grand total (0 to V) | 2 527 616.00 | 1 317 804.00 | 1 209 812.00 | 2 527 616.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 164 391.00 | | | 164 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DH Retained earnings | -1 550 230.00 | -1 557 227.00 | | -1 550 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 020.00 | 6 997.00 | | -34 020.00 |
DL TOTAL (I) | -1 149 770.00 | -1 115 750.00 | | -1 149 770.00 |
DQ Provisions for Expenses | 22 726.00 | 23 974.00 | | 22 726.00 |
DR TOTAL (IV) | 22 726.00 | 23 974.00 | | 22 726.00 |
DU Loans and Debts from Credit Institutions (3) | 349 025.00 | 304 633.00 | | 349 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 26.00 | | 54.00 |
DW Advances and down payments received on current orders | 35 574.00 | 81 961.00 | | 35 574.00 |
DX Trade payables and related accounts | 709 784.00 | 712 011.00 | | 709 784.00 |
DY Tax and social security liabilities | 1 035 941.00 | 924 412.00 | | 1 035 941.00 |
EA Other liabilities | 206 478.00 | 292 555.00 | | 206 478.00 |
EC TOTAL (IV) | 2 336 856.00 | 2 315 597.00 | | 2 336 856.00 |
EE Grand total (I to V) | 1 209 812.00 | 1 223 820.00 | | 1 209 812.00 |
EG Accrued income and payables due within one year | 778 814.00 | 800 234.00 | | 778 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 347 252.00 | | 67 182.00 | 1 347 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 301.00 | 30 312.00 | |
I4 DECREASES Grand Total | | 189 709.00 | 1 224 725.00 | |
IO DECREASES Total including other intangible assets | | 38 080.00 | 103 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 328.00 | 1 090 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 440.00 | | 3 400.00 | 138 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 847.00 | | 61 133.00 | 1 173 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 964.00 | | 2 649.00 | 34 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 299.00 | 36 790.00 | 182 408.00 | 1 179 299.00 |
PE DEPRECIATION Total including other intangible assets | 123 904.00 | 4 376.00 | 38 080.00 | 123 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 395.00 | 32 414.00 | 144 328.00 | 1 055 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 974.00 | 22 726.00 | 23 974.00 | 23 974.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 137 407.00 | 145 794.00 | 137 407.00 | 137 407.00 |
6T Receivables | 116 098.00 | 26 253.00 | 7 072.00 | 116 098.00 |
7B Total provisions for depreciation | 256 554.00 | 172 047.00 | 144 479.00 | 256 554.00 |
7C Grand total | 280 528.00 | 194 773.00 | 168 453.00 | 280 528.00 |
UE of which provisions and reversals: - Operating | | 194 773.00 | 168 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 709 784.00 | 175 784.00 | 267 000.00 | 709 784.00 |
8C Staff and Related Accounts | 107 565.00 | 107 565.00 | | 107 565.00 |
8D Social Security and Other Social Organizations | 566 382.00 | 287 966.00 | 139 208.00 | 566 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 478.00 | -24 212.00 | 115 345.00 | 206 478.00 |
UT Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
UX Other trade receivables | 221 832.00 | 221 832.00 | | 221 832.00 |
UZ Social Security, other social security organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
VA Doubtful or disputed receivables | 164 391.00 | | 164 391.00 | 164 391.00 |
VB VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VH Loans with a maturity of more than one year at origin | 349 025.00 | 17 237.00 | 155 135.00 | 349 025.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 10 606.00 | | | 10 606.00 |
VM Income taxes | 113 230.00 | 113 230.00 | | 113 230.00 |
VP Miscellaneous | 7 794.00 | 7 794.00 | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 829.00 | 63 681.00 | 91 574.00 | 246 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 38 893.00 | 38 893.00 | | 38 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 957.00 | 408 332.00 | 194 625.00 | 602 957.00 |
VW VAT | 115 165.00 | 115 165.00 | | 115 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 282.00 | 973 930.00 | 652 917.00 | 2 301 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 775.00 | 17 048.00 | | 24 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 838.00 | 279 993.00 | | 291 838.00 |
ST Other accounts | 363 637.00 | 381 760.00 | | 363 637.00 |
XQ Rental, rental and co-ownership charges | 110 827.00 | 111 517.00 | | 110 827.00 |
YS Bills discounted but not yet due | 77 334.00 | 111 515.00 | | 77 334.00 |
YT Subcontracting | 63 974.00 | 42 756.00 | | 63 974.00 |
YW Business tax | 8 140.00 | 7 903.00 | | 8 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 915.00 | 24 951.00 | | 32 915.00 |
YY Amount of VAT collected | 474 480.00 | 507 076.00 | | 474 480.00 |
YZ Total deductible VAT on goods and services | 302 975.00 | 292 741.00 | | 302 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 276.00 | 816 026.00 | | 830 276.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
